The York Water Stock Alpha and Beta Analysis
| YORW Stock | USD 36.07 0.11 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The York Water. It also helps investors analyze the systematic and unsystematic risks associated with investing in York Water over a specified time horizon. Remember, high York Water's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to York Water's market risk premium analysis include:
Beta 0.94 | Alpha (0.19) | Risk 1.32 | Sharpe Ratio (0.07) | Expected Return (0.09) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
York |
York Water Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. York Water market risk premium is the additional return an investor will receive from holding York Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in York Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate York Water's performance over market.| α | -0.19 | β | 0.94 |
York Water expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of York Water's Buy-and-hold return. Our buy-and-hold chart shows how York Water performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.York Water Market Price Analysis
Market price analysis indicators help investors to evaluate how York Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading York Water shares will generate the highest return on investment. By understating and applying York Water stock market price indicators, traders can identify York Water position entry and exit signals to maximize returns.
York Water Return and Market Media
The median price of York Water for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 37.27 with a coefficient of variation of 3.12. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 37.05, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Lambert Robert F of York Water subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Bracey Vernon L of tradable shares of York Water at 34.8054 subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Snyder Mark S of tradable shares of York Water at 36.7522 subject to Rule 16b-3 | 09/25/2024 |
4 | York Water Company to expand in Lancaster County | 09/30/2024 |
| York Water dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Acquisition by Alexandra Chiaruttini of tradable shares of York Water at 35.4588 subject to Rule 16b-3 | 10/16/2024 |
6 | York water co CAO Alexandra Chiaruttini buys 1,300 in stock | 10/17/2024 |
7 | Global Water Resources, Inc. Q3 Earnings Beat Estimates | 11/06/2024 |
8 | The York Water Co Reports Q3 2024 Earnings EPS at 0.41, Revenue at 19. ... | 11/07/2024 |
9 | York Water reports Q3 results | 11/08/2024 |
10 | Acquisition by Rasmussen Steven R of tradable shares of York Water at 35.6635 subject to Rule 16b-3 | 11/20/2024 |
About York Water Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including York or other stocks. Alpha measures the amount that position in York Water has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0151 | 0.017 | 0.021 | 0.0339 | Price To Sales Ratio | 11.81 | 10.45 | 7.77 | 5.06 |
York Water Upcoming Company Events
As portrayed in its financial statements, the presentation of York Water's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, York Water's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of York Water's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of York Water. Please utilize our Beneish M Score to check the likelihood of York Water's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with York Water
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.